Can Peloton Interactive, Inc. cover its short-term obligations?

Its current ratio is 2.49 — current assets exceed current liabilities.

Where does Peloton Interactive, Inc.'s balance sheet data come from?

Every line is extracted from Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Peloton Interactive, Inc. PTON Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.09B+44.6%	$750.9M-15.2%	$885.5M-29.6%	$1.26B+10.7%
Restricted cash	$46.2M-13.2%	$53.2M-25.7%	$71.6M+1,784%	$3.8M+322%
Accounts receivable, net	$101.2M-2.3%	$103.6M+6.6%	$97.2M+16.3%	$83.6M+17.1%
Inventories	$360.4M-30.3%	$517.4M-31.6%	$756.2M-45.6%	$1.39B+39.4%
Raw materials	$22.7M-23.8%	$29.8M-44.0%	$53.2M-48.1%	$102.5M-6.6%
Finished goods	$337.6M-30.8%	$487.6M-30.6%	$703M-45.2%	$1.28B+46.0%
Prepaid expenses and other current assets	$91.3M-32.4%	$135.1M-34.2%	$205.4M+6.7%	$192.5M-5.1%
Total current assets	$1.44B+13.6%	$1.27B-22.8%	$1.64B-37.8%	$2.63B-6.5%
Property and equipment, net	$239M-32.4%	$353.7M-20.5%	$444.8M-27.2%	$610.9M+3.2%
Accumulated depreciation	$298.3M—	——	——	——
Operating lease right-of-use assets	$338.9M-22.1%	$435M-17.0%	$524.1M-20.9%	$662.5M+14.2%
Goodwill	$41.2M0.0%	$41.2M0.0%	$41.2M0.0%	$41.2M-80.4%
Intangible assets, net	$5.6M-62.7%	$15M-41.4%	$25.6M-38.0%	$41.3M-83.3%
Other non-current assets	$16.8M-20.0%	$21M-7.5%	$22.7M-33.8%	$34.3M-6.5%
Total assets	$2.13B-2.7%	$2.19B-21.1%	$2.77B-31.3%	$4.03B-10.2%
Accounts payable	$372.7M-13.8%	$432.3M-9.6%	$478.4M-40.0%	$797.4M-19.4%
Accrued expenses	$2M-48.7%	$3.9M-15.2%	$4.6M-65.2%	$13.2M-51.5%
Deferred revenue	$150.7M-7.9%	$163.7M-12.6%	$187.3M-6.9%	$201.1M+22.0%
Current portion of long-term debt	$208.5M+1,985%	$10M+33.3%	$7.5M0.0%	$7.5M—
Operating lease liabilities, current	$70.1M-6.9%	$75.3M-9.8%	$83.5M-3.4%	$86.4M+39.6%
Total current liabilities	$803.9M+17.3%	$685.2M-10.0%	$761.4M-31.1%	$1.11B-11.1%
Long-term debt	$946.9M-0.3%	$950.1M+37.5%	$690.9M+0.1%	$690M—
Operating lease liabilities, non-current	$407.5M-19.0%	$503.3M-15.2%	$593.8M-18.1%	$725.4M+16.9%
Other non-current liabilities	$37.2M+44.7%	$25.7M-14.6%	$30.1M-40.6%	$50.7M+32.4%
Total liabilities	$2.54B-6.1%	$2.7B-11.7%	$3.06B-10.8%	$3.44B+25.8%
Common stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$5.18B+4.8%	$4.95B+7.1%	$4.62B+7.7%	$4.29B+63.9%
Retained earnings	-$5.6B-2.2%	-$5.48B-11.2%	-$4.93B-32.9%	-$3.71B-320%
Accumulated other comprehensive income (loss)	$5.1M-67.9%	$15.9M-5.4%	$16.8M+37.7%	$12.2M-33.0%
Total stockholders' equity	-$413.8M+20.3%	-$519.1M-75.9%	-$295.1M-150%	$592.9M-66.2%
Total liabilities and stockholders' equity	$2.13B-2.7%	$2.19B-21.1%	$2.77B-31.3%	$4.03B-10.2%
Raw materials and supplies inventory, gross	$22.7M-23.8%	$29.8M-44.0%	$53.2M-48.1%	$102.5M-6.6%
Other Inventory, Net	$154.8M-17.5%	$187.7M-19.6%	$233.6M-18.1%	$285.4M+375%
Deferred Tax Assets and Other Non-Current Assets	$16.8M-20.0%	$21M-7.5%	$22.7M-33.8%	$34.3M-6.5%
Net Investment in Lease	$338.9M-22.1%	$435M-17.0%	$524.1M-20.9%	$662.5M+14.2%
Intangible assets — net	$5.6M-62.7%	$15M-41.4%	$25.6M-38.0%	$41.3M-83.3%
Operating lease right-of-use assets	$338.9M-22.1%	$435M-17.0%	$524.1M-20.9%	$662.5M+14.2%
Other non-current assets	$16.8M-20.0%	$21M-7.5%	$22.7M-33.8%	$34.3M-6.5%
Operating Lease Right-of-Use Assets in Other Assets	$338.9M-22.1%	$435M-17.0%	$524.1M-20.9%	$662.5M+14.2%
Software and Technology Licenses, Net	$16.8M-20.0%	$21M-7.5%	$22.7M-33.8%	$34.3M-6.5%
Accounts payable and other current liabilities (Note 11)	$372.7M-13.8%	$432.3M-9.6%	$478.4M-40.0%	$797.4M-19.4%
Other accrued liabilities	$2M-48.7%	$3.9M-15.2%	$4.6M-65.2%	$13.2M-51.5%
Restructuring Reserve	$24.6M+44.7%	$17M+22.3%	$13.9M+27.5%	$10.9M—
Standard Product Warranty Accrual	$24.5M+20.7%	$20.3M-23.1%	$26.4M-48.3%	$51.1M-0.8%
Convertible Debt (Non-Current)	$343.6M-36.4%	$540M-45.3%	$988M+14.4%	$864M+4.1%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17.4M-19.4%	$21.6M—	——	——
Long-Term Debt - Fair Value	$1.82B+19.0%	$1.53B—	——	——
Total debt	$1.63B+6.1%	$1.54B+11.8%	$1.38B-8.8%	$1.51B+121%
Total Carrying Value of Debt	$1.54B—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Customer deposits	$59M-12.9%	$67.7M-23.2%	$88.1M-19.3%	$109.2M+18.4%
Deferred revenue	$91.7M-4.4%	$95.9M-3.3%	$99.2M+7.9%	$91.9M+26.6%
Convertible debentures	$343.6M-36.4%	$540M-45.3%	$988M+14.4%	$864M+4.1%
Long-term debt, gross	$1.54B—	——	——	——
Debt Instrument, Fair Value Disclosure	$1.82B+19.0%	$1.53B—	——	——
Less: net unamortized discount	$22.7M-17.2%	$27.4M—	——	——
Inventory related to returned products	$64.9M-23.8%	$85.2M—	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Goods in transit	$40.3M+14.5%	$35.2M+33.3%	$26.4M-27.5%	$36.4M-85.4%
Standard and Extended Product Warranty Accrual	$24.5M+20.7%	$20.3M-23.1%	$26.4M-48.3%	$51.1M-0.8%
Restructuring Reserve	$24.6M+44.7%	$17M+22.3%	$13.9M+27.5%	$10.9M—
Remainder of Fiscal Year 2024	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Peloton Interactive, Inc. cover its short-term obligations?: Its current ratio is 2.49 — current assets exceed current liabilities.
Where does Peloton Interactive, Inc.'s balance sheet data come from?: Every line is extracted from Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.